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PWG

Portside Wealth Group Portfolio holdings

AUM $858M
1-Year Est. Return 26.82%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+26.82%
3 Year Est. Return
+81.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$61.3M
Cap. Flow
+$31M
Cap. Flow %
5.3%
Top 10 Hldgs %
22.49%
Holding
413
New
49
Increased
228
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.36M
2
ORCL icon
Oracle
ORCL
+$4.49M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.56M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.02M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
5
NKE icon
Nike
NKE
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.69%
2 Technology 21.62%
3 Healthcare 11.98%
4 Financials 10.13%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.5B
$3.05M 0.52%
6,026
-63
-1% -$30.3K
DIS icon
52
Walt Disney
DIS
$187B
$3.03M 0.52%
31,526
+6,851
+28% +$630K
UL icon
53
Unilever
UL
$140B
$2.95M 0.5%
40,321
+1,357
+3% +$93.8K
ABBV icon
54
AbbVie
ABBV
$451B
$2.93M 0.5%
14,857
+81
+0.5% +$15.1K
HD icon
55
Home Depot
HD
$329B
$2.9M 0.5%
7,157
+560
+8% +$204K
KO icon
56
Coca-Cola
KO
$386B
$2.89M 0.49%
40,203
+52
+0.1% +$3.56K
IBM icon
57
IBM
IBM
$222B
$2.85M 0.49%
12,907
+973
+8% +$191K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.84M 0.48%
62,401
+5,609
+10% +$246K
LLY icon
59
Eli Lilly
LLY
$1.05T
$2.8M 0.48%
3,158
+365
+13% +$328K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.79M 0.48%
15,567
+3,613
+30% +$627K
QCOM icon
61
Qualcomm
QCOM
$175B
$2.74M 0.47%
16,092
+1,381
+9% +$244K
CVX icon
62
Chevron
CVX
$396B
$2.66M 0.45%
18,042
-256
-1% -$38.1K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.46M 0.42%
26,771
+1,227
+5% +$112K
RYAN icon
64
Ryan Specialty Holdings
RYAN
$11.2B
$2.31M 0.39%
34,801
-835
-2% -$52.2K
T icon
65
AT&T
T
$178B
$2.26M 0.39%
102,944
-750
-0.7% -$14.9K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$2.18M 0.37%
13,429
+879
+7% +$140K
BA icon
67
Boeing
BA
$166B
$2.15M 0.37%
14,139
+4,491
+47% +$770K
INDA icon
68
iShares MSCI India ETF
INDA
$6.61B
$2.13M 0.36%
36,372
+226
+0.6% +$12.9K
UPS icon
69
United Parcel Service
UPS
$89.6B
$2.08M 0.36%
15,264
+1,580
+12% +$207K
PG icon
70
Procter & Gamble
PG
$334B
$2.08M 0.35%
11,990
-7,057
-37% -$1.2M
WMT icon
71
Walmart Inc
WMT
$820B
$2.07M 0.35%
25,665
-4,977
-16% -$366K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.02M 0.35%
20,666
+2,263
+12% +$217K
PAYC icon
73
Paycom
PAYC
$10.8B
$1.92M 0.33%
11,527
+4,773
+71% +$764K
IMCB icon
74
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.92M 0.33%
25,195
+2,535
+11% +$184K
AAON icon
75
Aaon
AAON
$6.26B
$1.91M 0.33%
17,672
+1,168
+7% +$107K
1 2
3
4 5

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SFO
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PFA
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FRM
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Portside Wealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, Portside Wealth Group held 413 positions worth $586M, up 12% from $524M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Portside Wealth Group deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $6.02M trimmed.

  • Portside Wealth Group's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 18,059 shares worth $1.77M.
  • Portside Wealth Group added most to Apple in Q3 2024, an estimated $6.36M increase.
  • Portside Wealth Group's biggest Q3 2024 reduction was Salesforce, cutting an estimated $6.02M.
  • Portside Wealth Group fully exited JPMorgan BetaBuilders Japan ETF in Q3 2024, selling an estimated $3.39M.
  • Portside Wealth Group's ten largest holdings make up 22% of its $586M portfolio in Q3 2024.
  • Portside Wealth Group opened 49 new positions and closed 20 in Q3 2024.
  • Portside Wealth Group's portfolio value rose 12% quarter-over-quarter to $586M.

Based on Portside Wealth Group's 13F filing for Q3 2024, filed 31 Oct 2024.